Paying suppliers

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Revision as of 20:48, 12 December 2014 by Les Ward (talk | contribs) (More Information)
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Summary

This article explains how make a payment to a Supplier?

More Information

Go to " Purchase Ledger Payments".

  • At "Supplier:" type in the supplier's account code if known, or search for a supplier.
  • Select the document you want to pay.
  • Press <F> to pay the amount in full.
  • If you are not paying the whole amount enter the amount you are paying.
  • Move across the screen to the discount column, to apply any discounts you are receiving. If any documents have a settlement available you can press <S> and the settlement amount will be calculated for you.
  • Press [Done] to enter the payment details. Make sure the date is correct i.e. the date you received payment or the date of the cheque you are issuing.
  • At "Cheque no./Comment" enter the cheque number or a comment e.g. 'CASH', 'VISA', 'ALLOCATED' (if you are taking a credit against an invoice).
  • Make sure the payment centre is correct, When paying cheques out the centre should usually be 'Z992' - "Bank Account".
  • Select [Done].
  • You may choose to print a remittance at this stage by selecting the [Remittance] button.
  • Select [Accept] and the "Payment" is complete.

See also


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Keywords AND Misspellings
Posting, Payments, Supplier, pay, paid
Tags

SL04, PL04